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Shopify
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Overview Fund Activity

1,015 hedge funds and large institutions have $36.8B invested in Shopify in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 355 increasing their positions, 332 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
+51
Holders Change %
+5.29%
% of All Funds
16.25%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.56%
New
166
Increased
355
Reduced
332
Closed
97
Calls
$1.68B
Puts
$1.82B
Net Calls
-$140M
Net Calls Change
-$353M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$924M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$253M
3
Capital International Investors
3
Capital International Investors
California
$697M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1B
5
Fidelity International
5
Fidelity International
Bermuda
$567M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$153M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$189M
4
HCM
4
HMI Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$21.2M +$15.2M +317,196 +254%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$21M +$18M +375,900 +608%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$21M -$14.9M -311,873 -42%
AAM
129
Advisors Asset Management
Colorado
$20.6M -$701K -14,619 -3%
Two Sigma Investments
130
Two Sigma Investments
New York
$20.1M +$7.95M +165,900 +66%
State Street
131
State Street
Massachusetts
$19.9M -$374K -7,795 -2%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$19.4M -$1.05M -21,995 -5%
QC
133
Quadrature Capital
United Kingdom
$18.9M -$50.2M -1,046,600 -73%
IMCOOI
134
Investment Management Corp of Ontario (IMCO)
Canada
$18.8M – – –
Man Group
135
Man Group
United Kingdom
$18.3M -$25.1M -722,740 Closed
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$18.1M +$1.43M +29,857 +9%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$17.8M -$2.04M -42,482 -10%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$17.7M -$13.2K -276 -0.1%
GC
139
Guardian Capital
Ontario, Canada
$17.5M -$309K -6,456 -2%
SEI Investments
140
SEI Investments
Pennsylvania
$17.4M -$3.34M -69,608 -16%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M +$2.8M +54,570 +20%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$16.9M +$564K +11,773 +3%
NI
143
Nepsis Inc
Minnesota
$16.8M -$736K -15,359 -4%
William Blair & Company
144
William Blair & Company
Illinois
$16.8M -$113K -2,353 -0.7%
HNB
145
Huntington National Bank
Ohio
$16.5M -$52.9K -1,104 -0.3%
GLCM
146
Greenlea Lane Capital Management
Connecticut
$16.4M -$5.02M -104,750 -23%
FFN
147
Focus Financial Network
Minnesota
$16.2M +$2.92M +60,931 +22%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$16.1M +$1.06M +22,178 +7%
AllianceBernstein
149
AllianceBernstein
Tennessee
$16.1M -$2.52M -52,489 -14%
AM
150
AGF Management
Ontario, Canada
$15.4M +$3.58M +74,610 +30%
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